Circletower Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£305,600
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,685,528
Creditors < 1 year
£22,002,544
Equity
£305,600
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £305,600 | £307,105 | £308,624 | — | — | — | — | — | — |
| Equity | £305,600 | £307,105 | £308,624 | £486,092 | £8,478,911 | £8,469,661 | £8,486,590 | £8,493,871 | £8,487,194 |
| Assets | |||||||||
| Fixed assets | £622,616 | £622,616 | — | — | — | — | — | — | — |
| Current assets | £21,685,528 | £18,925,468 | £18,598,795 | £16,484,860 | £21,040,910 | £21,108,306 | £19,805,371 | £19,823,291 | £19,692,648 |
| Cash at bank | — | — | £232,236 | £649,126 | £2,783,415 | £4,462,397 | £2,856,722 | £2,941,094 | £3,217,763 |
| Debtors | — | — | £18,366,559 | £15,835,734 | £18,257,495 | £16,645,909 | £16,948,649 | £16,882,197 | £16,474,885 |
| Liabilities | |||||||||
| Creditors within one year | £22,002,544 | £19,240,979 | £18,912,787 | £16,808,831 | £13,360,091 | £13,424,943 | £12,093,459 | £12,092,650 | £11,957,407 |
| Net current assets | −£317,016 | −£315,511 | −£313,992 | −£323,971 | £7,680,819 | £7,683,363 | £7,711,912 | £7,730,641 | £7,735,241 |
| Assets less current liabilities | £305,600 | £307,105 | £308,624 | £486,092 | £8,478,911 | £8,469,661 | £8,486,590 | £8,493,871 | £8,487,194 |
| People | |||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 1993-09-30
All monies
OutstandingUnknown · created 1990-06-25
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OutstandingUnknown · created 1988-10-27
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OutstandingUnknown · created 1988-05-25
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OutstandingUnknown · created 1988-05-25
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OutstandingUnknown · created 1988-05-25
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OutstandingFloating · created 1988-05-25
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OutstandingProperty · created 1988-05-25
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OutstandingFloating · created 1985-08-20
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OutstandingShow 3 satisfied / released
Unknown · created 2000-12-19 · satisfied 2016-06-09
ALL AND ANY MONEYS OBLIGATIONS AND LIABI LITIES NOW OR IN FUTURE DUE OWING OR INC URRED BY THE OBLIGORS (AS DEFINED) TO TH E FINANCE PARTIES UNDER THE FINANCE DOCU MENTS (AS DEFINED)
SatisfiedUnknown · created 1988-05-24 · satisfied 2002-07-16
All monies
SatisfiedFloating · created 1985-08-20 · satisfied 1992-01-23
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Satisfied